BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,890
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K

Top Sells

1
+$7.17M
2
+$3.2M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.7M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.32%
3 Financials 7.38%
4 Energy 6.9%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-484
1877
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-5
1878
– –
-1,097
1879
– –
-850
1880
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-1,127
1881
– –
-1,687
1882
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-49
1883
– –
-7,079
1884
– –
-1,995
1885
– –
-2,750
1886
– –
-13
1887
– –
-3,214
1888
– –
-2,732
1889
– –
-3,073
1890
– –
-88
1891
– –
-250
1892
– –
-6
1893
– –
-40
1894
– –
-2,304
1895
– –
-45
1896
– –
-350
1897
– –
-600
1898
– –
-34
1899
– –
-1,662
1900
– –
-250
74 75
76
77 78